FANNIE MAE GOLDMAN EDUCATIONAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FANNIE MAE GOLDMAN EDUCATIONAL TRUST (EIN 72-6129113)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-12
- IRS object ID
- 202423179349102917
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:01:24-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726129113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN FBO GOLDMAN ED TRUST 1528-1120003930 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $365,197 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,270 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $417 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $18,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $92 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,336 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,336 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,698 | CashBOYAmt |
| Cash EOY | $6,917 | CashEOYAmt |
| Cash EOYFMV | $6,917 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $346,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $351,017 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $358,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $362,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $357,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $365,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $362,284 | CapitalStockBOYAmt |
| Capital Stock EOY | $357,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $362,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $357,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $362,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $357,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $362,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $62 | OtherIncreasesAmt |
| Subtotal | $357,947 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $357,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 345.273 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2023-07-31 | $8,200 | $7,420 | $780 | $780 | |
| 738.915 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-12-06 | 2023-07-31 | $20,653 | $16,326 | $4,327 | $4,327 | |
| 60.056 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2023-05-05 | 2023-08-16 | $535 | $534 | $1 | $1 | |
| 346.289 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2022-08-02 | 2023-08-16 | $3,085 | $4,076 | -$991 | -$991 | |
| 18.75 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-28 | 2023-08-29 | $225 | $218 | $7 | $7 | |
| 17.533 BLACKROCK SYST MULTI STR INST | 2022-08-02 | 2023-08-29 | $172 | $178 | -$6 | -$6 | |
| 28.907 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-10 | 2023-08-29 | $283 | $348 | -$65 | -$65 | |
| 56.051 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-19 | 2023-08-29 | $264 | $274 | -$10 | -$10 | |
| 146.948 DELAWARE SMALL CAP CORE FUND - INS | 2022-06-28 | 2023-08-29 | $3,972 | $2,286 | $1,686 | $1,686 | |
| 44.168 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2023-08-29 | $409 | $409 | |||
| 7.085 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-10 | 2023-08-29 | $114 | $147 | -$33 | -$33 | |
| 237.356 MFS MID CAP GROWTH FUND - I | 2022-08-02 | 2023-08-29 | $6,373 | $5,440 | $933 | $933 | |
| 453.317 NUANCE MID CAP VALUE - INST | 2022-02-02 | 2023-08-29 | $5,467 | $4,924 | $543 | $543 | |
| 29.791 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-28 | 2023-11-17 | $356 | $346 | $10 | $10 | |
| 44.888 AB LARGE CAP GROWTH ADVISOR CLASS | 2022-08-02 | 2023-11-17 | $3,996 | $4,073 | -$77 | -$77 | |
| 28.36 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2021-12-23 | 2023-11-17 | $192 | $219 | -$27 | -$27 | |
| 110.161 BLACKROCK SYST MULTI STR INST | 2022-08-02 | 2023-11-17 | $1,095 | $1,110 | -$15 | -$15 | |
| 34.698 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-10 | 2023-11-17 | $339 | $415 | -$76 | -$76 | |
| 251.437 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2023-11-17 | $2,449 | $2,996 | -$547 | -$547 | |
| 34.483 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2023-11-17 | $320 | $319 | $1 | $1 | |
| 220.457 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2023-11-17 | $2,026 | $2,668 | -$642 | -$642 | |
| 50.156 LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-01-10 | 2023-11-17 | $807 | $946 | -$139 | -$139 | |
| 48.735 CLEARBRIDGE LARGE CAP VALUE I | 2022-02-02 | 2023-11-17 | $1,908 | $1,922 | -$14 | -$14 | |
| 10.226 MFS MID CAP GROWTH FUND - I | 2021-07-07 | 2023-11-17 | $276 | $242 | $34 | $34 | |
| 11.873 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-06-28 | 2023-12-04 | $97 | $96 | $1 | $1 | |
| 32.799 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2020-12-10 | 2023-12-04 | $225 | $253 | -$28 | -$28 | |
| 4.36 COHEN & STEERS GLOBAL REALTY SHARES I | 2022-06-28 | 2023-12-04 | $217 | $235 | -$18 | -$18 | |
| 390.505 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2023-12-04 | $3,866 | $4,534 | -$668 | -$668 | |
| 28.976 EATON VANCE E/M DBT OPP-I | 2023-08-29 | 2023-12-04 | $215 | $218 | -$3 | -$3 | |
| 415.773 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2023-12-04 | $3,875 | $4,899 | -$1,024 | -$1,024 | |
| 6.627 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2023-12-04 | $167 | $165 | $2 | $2 | |
| 1.084 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2023-12-04 | $30 | $18 | $12 | $12 | |
| 7.973 NUANCE MID CAP VALUE - INST | 2022-10-04 | 2023-12-04 | $96 | $97 | -$1 | -$1 | |
| 205.548 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2020-12-10 | 2024-01-30 | $1,445 | $1,582 | -$137 | -$137 | |
| 20.08 COHEN & STEERS GLOBAL REALTY SHARES I | 2022-06-28 | 2024-01-30 | $1,005 | $1,062 | -$57 | -$57 | |
| 23.157 COHEN & STEERS GL INFR-I | 2022-10-04 | 2024-01-30 | $490 | $485 | $5 | $5 | |
| 61.738 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2024-01-30 | $618 | $717 | -$99 | -$99 | |
| 105.579 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2024-01-30 | $1,003 | $1,240 | -$237 | -$237 | |
| 4.86 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2024-01-30 | $144 | $80 | $64 | $64 | |
| 284.976 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-12 | 2024-03-12 | $3,035 | $3,180 | -$145 | -$145 | |
| 34.423 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-12-10 | 2024-03-12 | $1,759 | $1,813 | -$54 | -$54 | |
| 2.732 COHEN & STEERS GL INFR-I | 2021-03-03 | 2024-03-12 | $60 | $56 | $4 | $4 | |
| 61.776 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2024-03-12 | $619 | $717 | -$98 | -$98 | |
| 24.804 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2024-03-12 | $253 | $229 | $24 | $24 | |
| 21.951 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2024-03-12 | $207 | $258 | -$51 | -$51 | |
| 4.061 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2024-03-12 | $96 | $101 | -$5 | -$5 | |
| 32.063 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-12-22 | 2024-03-12 | $547 | $569 | -$22 | -$22 | |
| 4.647 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2024-03-12 | $148 | $76 | $72 | $72 | |
| 11.074 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-16 | 2024-03-12 | $721 | $989 | -$268 | -$268 | |
| 421.594 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-01-30 | 2024-04-01 | $7,222 | $6,818 | $404 | $404 | |
| 1121.036 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-03-28 | 2024-04-01 | $19,203 | $16,697 | $2,506 | $2,506 | |
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $128 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $342,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $353,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $353,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $347,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $172 | TotalTaxAmt |
| Distributable Before Adj | $17,219 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,219 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,219 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $17,211 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,336 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,336 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,344 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MORGAN CITY CENTRAL CATHOLIC | ||||||||
| HIGH SCHOOL | MR PETER BOUDREAUX | MORGAN CITY | LA | 70380 | NONE | PC | GENERAL SUPPORT GRANT | $2,190 |
| ST MARY PARISH SCHOOL BOARD | ||||||||
| C/O ALTON RAY PERRY | CENTERVILLE | LA | 70522 | NONE | PC | GENERAL SUPPORT GRANT | $12,146 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,336 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,529 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENTS | Desc |
| Amt | $13 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $417 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $62 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $53 | $53 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |
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